INGOAN ACTIUS MOBILIARIS, SICAV, S.A

21/08/2019

NAV Date

6.369688

Net Asset Value

23/08/2019

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.6900

Ref.

4.7100

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

6.2795

Ref.

6.2128

Dif.(%)

1.07

Volume (Shares)

1,350

Turnover (€x1000)

8.48

Security

Security name

INGOAN ACTIUS MOBILIARIS

Ticker

S1360

ISIN

ES0152836039

NIF

A-61634077

Capital Admitted

2.737.874,58 Euros

Capital Maximum

24.000.035,90 Euros

Capital Minimum

2.400.003,59 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO/ DE LA CASTELLANA 78, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,8112,7822,7542,7542,738

Shares (x 1,000)

468463458458456

Period Close Price (euros)

5.82005.71006.10005.55006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7222,6442,7952,5432,870

Volume (thousands of shares)

55503

Turnover (thousands of euros)

322629016

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